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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 49 961.00 | 26 352.00 | 23 610.00 | 49 961.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 80 456.00 | 29 547.00 | 50 909.00 | 80 456.00 |
BX Customers and related accounts | 174 784.00 | | 174 784.00 | 174 784.00 |
BZ Other receivables | 90 820.00 | | 90 820.00 | 90 820.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 268 250.00 | | 268 250.00 | 268 250.00 |
CO Grand total (0 to V) | 348 706.00 | 29 547.00 | 319 160.00 | 348 706.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
CU Other investments | 3 901.00 | | 3 901.00 | 3 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DG Other reserves | 40 667.00 | 40 667.00 | | 40 667.00 |
DH Retained earnings | -11 855.00 | -15 205.00 | | -11 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 5 587.00 | | 5 346.00 |
DL TOTAL (I) | 67 158.00 | 61 812.00 | | 67 158.00 |
DU Loans and Debts from Credit Institutions (3) | 19 187.00 | 20 048.00 | | 19 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 577.00 | | 1 344.00 |
DX Trade payables and related accounts | 11 328.00 | 8 878.00 | | 11 328.00 |
DY Tax and social security liabilities | 219 908.00 | 215 185.00 | | 219 908.00 |
EA Other liabilities | 234.00 | 24 666.00 | | 234.00 |
EC TOTAL (IV) | 252 001.00 | 269 354.00 | | 252 001.00 |
EE Grand total (I to V) | 319 160.00 | 331 166.00 | | 319 160.00 |
EI Including equity loans | 1 344.00 | | | 1 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 975 962.00 | | 1 975 962.00 | 1 975 962.00 |
FJ Net sales | 1 975 962.00 | | 1 975 962.00 | 1 975 962.00 |
FO Operating subsidies | | | 1 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 978 936.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 189 872.00 | |
FX Taxes, duties, and similar payments | | | 45 147.00 | |
FY Salaries and Wages | | | 1 427 287.00 | |
FZ Social Security Contributions | | | 304 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 978 346.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 827.00 | 4 787.00 | | 6 827.00 |
HB Exceptional income from capital transactions | 10 016.00 | | | 10 016.00 |
HD Total exceptional income (VII) | 16 842.00 | 4 787.00 | | 16 842.00 |
HE Exceptional expenses on management operations | 1 748.00 | 489.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 7 251.00 | | | 7 251.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 489.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843.00 | 4 298.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 778.00 | 1 902 230.00 | | 1 995 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 432.00 | 1 896 643.00 | | 1 990 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 5 587.00 | | 5 346.00 |
